BARKBY GRP PLC LS 000860 Working Capital to Net Assets Ratio
BARKBY GRP PLC LS 000860 working capital to net assets ratio. BARKBY GRP PLC LS 000860 (3WY) has a Working Capital to Net Assets ratio of 140.5% as of September 2025. Working capital of €46.86 Million (current assets of €48.44 Million minus current liabilities of €1.58 Million) is measured against net assets of €33.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of BARKBY GRP PLC LS 000860 to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BARKBY GRP PLC LS 000860 (2021–2025)
Working capital to net assets ratio of BARKBY GRP PLC LS 000860 from 2021 to 2025. This chart shows how BARKBY GRP PLC LS 000860's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 140.5%, reflecting working capital of €46.86 Million against net assets of €33.36 Million EUR. See 3WY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
BARKBY GRP PLC LS 000860 Working Capital to Net Assets Ratio by Year (2021–2025)
BARKBY GRP PLC LS 000860 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BARKBY GRP PLC LS 000860 from 2021 to 2025, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see BARKBY GRP PLC LS 000860 (3WY) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 140.5% | €46.86 Million | €33.36 Million | €48.44 Million | €1.58 Million | ▲ +17.2 pp |
| 2024 | 123.2% | €40.48 Million | €32.85 Million | €51.09 Million | €10.60 Million | ▼ -21.3 pp |
| 2022 | 144.6% | €-11.13 Million | €-7.70 Million | €7.94 Million | €19.07 Million | ▲ +1026.7 pp |
| 2021 | -882.1% | €-7.26 Million | €823.00K | €6.86 Million | €14.12 Million | — |